Item: Invesco India Short Dur Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Short Dur Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl

2757.507 (0.308%)

NAV on May 13, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 693 cr

Turnover Ratio 136.54%

Expense Ratio 0.35%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Vikas Garg (Since over 4 years) Gaurav Jakhotia (Since about 1 month)

ISIN INF205K01UG0

Fund Family Invesco

Launch Date January 01, 2013

Benchmark Nifty Short Duration Debt TR INR

Avg. Maturity 3.55 years

Yield To Maturity (%) 7.16%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Short Term Fund - Direct Plan - Growth Plan	56.981	10.08%	6,692 cr	0.37%	Average
Axis Short Duration Fund Direct Plan Growth Option	33.477	9.99%	9,640 cr	0.36%	Below Average
Kotak Bond Short Term Plan Direct Growth	57.035	9.92%	16,681 cr	0.38%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	51.121	9.88%	8,343 cr	0.37%	Below Average
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	60.770	9.88%	9,674 cr	0.33%	Above Average
SBI Short Term Debt Fund Direct Growth	33.887	9.72%	14,429 cr	0.40%	Below Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	32.805	9.67%	14,208 cr	0.40%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High